UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

418 Fonds
2'530 Classes
22'840 Documents
770 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
89.96 CHF
05.08.2025
89.96 CHF
05.08.2025
89.96 CHF
05.08.2025
+3.41%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.47 CHF
05.08.2025
79.47 CHF
05.08.2025
79.47 CHF
05.08.2025
+3.41%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.65 EUR
05.08.2025
97.65 EUR
05.08.2025
97.65 EUR
05.08.2025
+4.84%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
94.61 EUR
05.08.2025
94.61 EUR
05.08.2025
94.61 EUR
05.08.2025
+4.85%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
109.19 GBP
05.08.2025
109.19 GBP
05.08.2025
109.19 GBP
05.08.2025
+6.24%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
113.89 USD
05.08.2025
113.89 USD
05.08.2025
113.89 USD
05.08.2025
+6.21%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
101.26 USD
05.08.2025
101.26 USD
05.08.2025
101.26 USD
05.08.2025
+6.22%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9'698.30 USD
05.08.2025
9'698.30 USD
05.08.2025
9'698.30 USD
05.08.2025
+6.28%
Privilege 20 CHF I-A1-dist
CH0249001576
Q
1'127.17 CHF
04.08.2025
+0.80%
Privilege 20 CHF K-1-dist
CH0491295785
1'013.72 CHF
04.08.2025
+0.51%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture